Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | EDF/2019-20/R/1 | 92,775.7 | 01/01/2020 | IAY/2019-20/P/2 | 15,928 | |||||||||
01/01/2020 | IAY/2019-20/R/10 | 29,594 | 01/01/2020 | SWMS/2019-20/P/4 | 1,045,200 | |||||||||
01/01/2020 | SWMS/2019-20/R/14 | 3,240,278 | 01/01/2020 | SWMS/2019-20/P/5 | 522,600 | |||||||||
01/01/2020 | SWMS/2019-20/R/8 | 533,360 | 01/01/2020 | SWMS/2019-20/P/6 | 3,240,000 | |||||||||
02/01/2020 | BADP/2019-20/R/8 | 211 | 02/01/2020 | IAY/2019-20/P/3 | 601,132 | |||||||||
02/01/2020 | IAY/2019-20/R/11 | 5,350 | 02/01/2020 | IAY/2019-20/P/4 | 5,376 | |||||||||
02/01/2020 | PYKKA/2019-20/R/4 | 1,992 | 02/01/2020 | PYKKA/2019-20/P/1 | 3,200 | |||||||||
02/01/2020 | SWMS/2019-20/R/9 | 783,761 | 02/01/2020 | PYKKA/2019-20/P/2 | 3,880 | |||||||||
02/01/2020 | THAI/2019-20/R/12 | 5,797 | 04/01/2020 | SWMS/2019-20/P/8 | 522,600 | |||||||||
03/01/2020 | SWMS/2019-20/R/10 | 783,761 | 05/01/2020 | MGNREGA/2019-20/P/16 | 18,518 | |||||||||
04/01/2020 | SWMS/2019-20/R/11 | 533,131 | 05/01/2020 | SWMS/2019-20/P/9 | 522,600 | |||||||||
05/01/2020 | SWMS/2019-20/R/12 | 522,600 | 07/01/2020 | CMSPGHS/2019-20/P/28 | 98,523 | |||||||||
20/01/2020 | MLACDS/2019-20/R/7 | 47,131 | 08/01/2020 | OWN/2019-20/P/245 | 57,550 | |||||||||
08/01/2020 | OWN/2019-20/P/246 | 47,500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/247 | 115,491 | ||||||||||||
08/01/2020 | OWN/2019-20/P/248 | 23,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/249 | 14,295 | ||||||||||||
08/01/2020 | OWN/2019-20/P/250 | 3,420 | ||||||||||||
08/01/2020 | OWN/2019-20/P/251 | 12,260 | ||||||||||||
08/01/2020 | OWN/2019-20/P/252 | 241,031 | ||||||||||||
09/01/2020 | OWN/2019-20/P/253 | 15,212 | ||||||||||||
09/01/2020 | OWN/2019-20/P/254 | 21,610 | ||||||||||||
13/01/2020 | OWN/2019-20/P/255 | 12,957 | ||||||||||||
20/01/2020 | MLACDS/2019-20/P/18 | 523,517 | ||||||||||||
20/01/2020 | OWN/2019-20/P/256 | 58,400 | ||||||||||||
20/01/2020 | OWN/2019-20/P/257 | 15,696 | ||||||||||||
21/01/2020 | CMSPGHS/2019-20/P/29 | 40,784 | ||||||||||||
22/01/2020 | OWN/2019-20/P/258 | 25,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/259 | 358,560 | ||||||||||||
23/01/2020 | CMSPGHS/2019-20/P/30 | 40,784 | ||||||||||||
23/01/2020 | NCRF/2019-20/P/2 | 993,093 | ||||||||||||
23/01/2020 | OWN/2019-20/P/260 | 5,767 | ||||||||||||
28/01/2020 | PYKKA/2019-20/P/3 | 7,340 | ||||||||||||
30/01/2020 | OWN/2019-20/P/261 | 718,157 | ||||||||||||
31/01/2020 | OWN/2019-20/P/262 | 289,988 | ||||||||||||
31/01/2020 | OWN/2019-20/P/263 | 11,960 | ||||||||||||
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